Harbour Energy plc
HBRIY
$3.51
$0.030.86%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 792.86% | 0.00% | 72.95% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -10.51% | 0.00% | -0.23% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 235.85% | 0.00% | -189.88% | 0.00% |
| Change in Net Operating Assets | 0.00% | 75.35% | 0.00% | -172.08% | 0.00% |
| Cash from Operations | 0.00% | 195.00% | 0.00% | -61.57% | 0.00% |
| Capital Expenditure | 0.00% | 3.94% | 0.00% | 2.20% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -2,398.00% | 0.00% | -725.00% | 0.00% |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -162.79% | 0.00% | 72.00% | 0.00% |
| Cash from Investing | 0.00% | -246.41% | 0.00% | -8.99% | 0.00% |
| Total Debt Issued | 0.00% | 960.00% | 0.00% | -89.44% | 0.00% |
| Total Debt Repaid | 0.00% | 54.65% | 0.00% | -3.51% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 48.57% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 27.53% | 0.00% | 7.14% | 0.00% |
| Other Financing Activities | 0.00% | 35.98% | 0.00% | -210.14% | 0.00% |
| Cash from Financing | 0.00% | 171.14% | 0.00% | -657.98% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 177.78% | 0.00% | -350.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -875.00% | 0.00% |
| Net Change in Cash | 0.00% | 142.73% | 0.00% | -197.85% | 0.00% |